Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.4B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
+$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$297M
3
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

1
+$184M
2
+$21.5M
3
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$16.9M

Sector Composition

1 Technology 18.37%
2 Financials 4.95%
3 Consumer Discretionary 3.83%
4 Communication Services 3.8%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
1151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
$425K ﹤0.01%
29,421
+746
LB
1152
LandBridge Co
LB
$2.08B
$422K ﹤0.01%
7,910
QRVO icon
1153
Qorvo
QRVO
$7.36B
$421K ﹤0.01%
4,625
+1,160
MKTX icon
1154
MarketAxess Holdings
MKTX
$6.56B
$421K ﹤0.01%
+2,416
NUMV icon
1155
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$420K ﹤0.01%
10,867
-895
UNM icon
1156
Unum
UNM
$12.2B
$418K ﹤0.01%
5,374
-393
SAN icon
1157
Banco Santander
SAN
$163B
$417K ﹤0.01%
39,757
+8,834
AAMI
1158
Acadian Asset Management
AAMI
$1.91B
$415K ﹤0.01%
8,624
+976
TFLO icon
1159
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$415K ﹤0.01%
8,207
+124
SYNA icon
1160
Synaptics
SYNA
$2.87B
$414K ﹤0.01%
6,053
+443
IBN icon
1161
ICICI Bank
IBN
$103B
$410K ﹤0.01%
13,567
+213
CTRE icon
1162
CareTrust REIT
CTRE
$8.79B
$409K ﹤0.01%
11,690
+884
COM icon
1163
Direxion Auspice Broad Commodity Strategy ETF
COM
$183M
$409K ﹤0.01%
14,236
-6,129
ARE icon
1164
Alexandria Real Estate Equities
ARE
$8.98B
$409K ﹤0.01%
4,834
+991
SKT icon
1165
Tanger
SKT
$4.21B
$409K ﹤0.01%
12,075
+482
FRA icon
1166
BlackRock Floating Rate Income Strategies Fund
FRA
$396M
$409K ﹤0.01%
31,473
+7,565
TNGY
1167
Tortoise Energy Fund
TNGY
$560M
$408K ﹤0.01%
44,990
+247
JBTM
1168
JBT Marel
JBTM
$7.94B
$408K ﹤0.01%
2,903
+345
CLSK icon
1169
CleanSpark
CLSK
$2.54B
$406K ﹤0.01%
28,024
-323,473
TAK icon
1170
Takeda Pharmaceutical
TAK
$56.1B
$406K ﹤0.01%
27,714
+1,166
EEMV icon
1171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$405K ﹤0.01%
6,349
DMLP icon
1172
Dorchester Minerals
DMLP
$1.3B
$405K ﹤0.01%
15,650
FNDE icon
1173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$405K ﹤0.01%
+11,203
EFG icon
1174
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$405K ﹤0.01%
3,554
+1,059
GVA icon
1175
Granite Construction
GVA
$5.51B
$403K ﹤0.01%
3,673
+231
45 46
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